ZLI.TO Holdings
BMO Low Volatility International Equity ETF
1W: -1.9%
1M: -2.8%
3M: -0.2%
YTD: -0.7%
1Y: +0.1%
3Y: +37.4%
5Y: +27.8%
C$29.90 ($20.98)
+0.25 (+0.84%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$278M
Holdings—
Top 10 Wt—%
Beta0.65
% Profitable—%
Coverage99%
Portfolio Valuation
P/E16.7
P/B1.9
P/S1.6
EV/EBITDA10.0
P/FCF20.3
PEG0.87
Profitability & Returns
Gross Margin52.3%
Net Margin9.8%
ROE11.8%
ROA0.8%
ROIC15.9%
Div Yield3.57%
Leverage & Liquidity
Debt/Equity2.21
Debt/Assets0.15
Net Debt/EBITDA-4.8x
Interest Cov2.3x
Current Ratio2.90
Quick Ratio2.86
Growth (YoY)
Revenue+15.6%
Net Income+37.8%
EPS+40.0%
FCF+16.8%
EBITDA+17.1%
Rev CAGR 3Y+9.3%
Quality Scores
Piotroski F6.2
Altman Z2.79
IS Quality69.3
IS Overall56.5
IS Value69.1
Median P/E18.6
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 14 | 20.3% | 16.3 |
| Industrials | 16 | 14.5% | 27.2 |
| Communication Services | 11 | 12.4% | 23.6 |
| Utilities | 12 | 11.8% | 16.3 |
| Consumer Defensive | 12 | 10.8% | 17.7 |
| Healthcare | 13 | 9.8% | 20.8 |
| Technology | 7 | 7.2% | 30.0 |
| Consumer Cyclical | 4 | 4.6% | 27.2 |
| Real Estate | 7 | 4.3% | 13.2 |
| Energy | 2 | 2.3% | 11.5 |
| Basic Materials | 2 | 1.5% | 27.4 |
| Other | 2 | 0.5% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 102 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | EURONEXT NV | ENX.PA | 2.36% | $6.6M | 25,534 | 23.0 | $16.3B | Financial Services |
| 2 | DEUTSCHE BOERSE AG | DB1.DE | 1.97% | $5.5M | 11,980 | 24.7 | $51.8B | Financial Services |
| 3 | Orange S.A. | ORA.PA | 1.86% | $5.2M | 235,881 | 9.6 | $37.2B | Communication Services |
| 4 | JAPAN POST HOLDINGS CO LTD | 6178.T | 1.74% | $4.9M | 216,435 | 16.2 | $6.9T | Financial Services |
| 5 | SOFTBANK CORP | 9434.T | 1.66% | $4.7M | 2,154,310 | 20.8 | $11.4T | Communication Services |
| 6 | NITORI HOLDINGS CO LTD | 9843.T | 1.57% | $4.4M | 166,575 | 19.1 | $1.7T | Consumer Cyclical |
| 7 | INSURANCE AUSTRALIA GROUP LTD | IAG.AX | 1.54% | $4.3M | 547,479 | 18.0 | $18.0B | Financial Services |
| 8 | KDDI CORP | 9433.T | 1.52% | $4.3M | 161,300 | 14.7 | $11.0T | Communication Services |
| 9 | OBIC CO LTD | 4684.T | 1.50% | $4.2M | 93,700 | 28.1 | $2.2T | Technology |
| 10 | SECOM CO LTD | 9735.T | 1.49% | $4.2M | 74,700 | 22.6 | $2.5T | Industrials |
| 11 | JAPAN EXCHANGE GROUP INC | 8697.T | 1.48% | $4.1M | 204,100 | 25.8 | $2.4T | Financial Services |
| 12 | KAO CORP | 4452.T | 1.47% | $4.1M | 130,500 | 23.1 | $3.1T | Consumer Defensive |
| 13 | Svenska Handelsbanken AB (publ) | SHB-A.ST | 1.46% | $4.1M | 184,557 | 12.9 | $297.3B | Financial Services |
| 14 | London Stock Exchange Group PLC | LSEG.L | 1.46% | $4.1M | 26,639 | 28.7 | $39.4B | Financial Services |
| 15 | MS&AD INSURANCE GROUP HOLDINGS INC | 8725.T | 1.43% | $4.0M | 91,700 | 7.9 | $6.9T | Financial Services |
| 16 | GETLINK SE | GET.PA | 1.42% | $4.0M | 132,396 | 30.7 | $10.0B | Industrials |
| 17 | REDEIA CORP SA | RED.MC | 1.39% | $3.9M | 162,783 | 12.5 | $8.0B | Utilities |
| 18 | KONINKLIJKE AHOLD DELHAIZE NV | AD.AS | 1.37% | $3.8M | 74,773 | 12.5 | $27.8B | Consumer Defensive |
| 19 | ORIENTAL LAND CO LTD/JAPAN | 4661.T | 1.37% | $3.8M | 146,790 | 34.1 | $4.6T | Consumer Cyclical |
| 20 | REPSOL SA | REP.MC | 1.35% | $3.8M | 78,891 | 9.4 | $31.6B | Energy |
| 21 | CENTRAL JAPAN RAILWAY CO | 9022.T | 1.33% | $3.7M | 112,500 | 6.3 | $3.4T | Industrials |
| 22 | NIPPON BUILDING FUND INC | 8951.T | 1.33% | $3.7M | 3,508 | 23.6 | $1.0T | Real Estate |
| 23 | OSAKA GAS CO LTD | 9532.T | 1.32% | $3.7M | 71,805 | 15.9 | $2.2T | Utilities |
| 24 | ZURICH INSURANCE GROUP AG | ZURN.SW | 1.31% | $3.7M | 3,753 | 9.3 | $85.5B | Financial Services |
| 25 | HANNOVER RUECK SE | HNR1.DE | 1.30% | $3.6M | 8,816 | 3.4 | $30.8B | Financial Services |
| 26 | Aegon Ltd. | AGN.AS | 1.28% | $3.6M | 285,602 | 11.7 | $11.4B | Financial Services |
| 27 | MIZUHO FINANCIAL GROUP INC | 8411.T | 1.26% | $3.5M | 46,100 | 15.1 | $20.6T | Financial Services |
| 28 | SWISSCOM AG | SCMN.SW | 1.24% | $3.5M | 3,198 | 25.2 | $33.1B | Communication Services |
| 29 | BAE Systems plc | BA.L | 1.20% | $3.4M | 92,049 | 27.4 | $56.3B | Industrials |
| 30 | WOLTERS KLUWER NV | WKL.AS | 1.19% | $3.3M | 30,494 | 11.5 | $15.3B | Technology |
| 31 | TERNA - RETE ELETTRICA NAZIONALE | TRN.MI | 1.19% | $3.3M | 225,644 | 16.6 | $18.4B | Utilities |
| 32 | ELISA OYJ | ELISA.HE | 1.18% | $3.3M | 56,185 | 17.2 | $5.9B | Communication Services |
| 33 | TOKYO GAS CO LTD | 9531.T | 1.17% | $3.3M | 59,693 | 13.0 | $2.0T | Utilities |
| 34 | SNAM SPA | SRG.MI | 1.10% | $3.1M | 340,778 | 16.5 | $18.8B | Utilities |
| 35 | KERRY GROUP PLC | KRZ.IR | 1.09% | $3.0M | 22,357 | 21.7 | $13.7B | Consumer Defensive |
| 36 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | 0Y9S.L | 1.09% | $3.1M | 16,975 | 13.2 | $13.7B | Technology |
| 37 | QIAGEN NV | QIA.DE | 1.09% | $3.1M | 48,570 | 22.9 | $8.3B | Healthcare |
| 38 | SANOFI SA | SAN.PA | 1.08% | $3.0M | 26,318 | 21.7 | $85.0B | Healthcare |
| 39 | SAGE GROUP PLC/THE | SGE.L | 1.07% | $3.0M | 163,994 | 24.0 | $8.8B | Technology |
| 40 | BRAMBLES LTD | BXB.AX | 1.03% | $2.9M | 152,985 | 18.6 | $25.4B | Industrials |
| 41 | PAN PACIFIC INTERNATIONAL HOLDINGS CORP | 7532.T | 1.02% | $2.9M | 443,500 | 18.6 | $2.0T | Consumer Cyclical |
| 42 | NINTENDO CO LTD | 7974.T | 1.02% | $2.9M | 40,200 | 19.1 | $9.0T | Technology |
| 43 | ENDESA SA | ELE.MC | 1.01% | $2.8M | 42,068 | 16.6 | $42.9B | Utilities |
| 44 | TRYG A/S | TRYG.CO | 1.01% | $2.8M | 93,047 | 19.1 | $85.5B | Financial Services |
| 45 | DANONE SA | BN.PA | 1.01% | $2.8M | 29,755 | 19.4 | $38.0B | Consumer Defensive |
| 46 | BUREAU VERITAS SA | BVI.PA | 1.01% | $2.8M | 64,758 | 23.3 | $11.8B | Industrials |
| 47 | BUNZL PLC | BNZL.L | 0.99% | $2.8M | 56,644 | 14.6 | $8.4B | Industrials |
| 48 | DAITO TRUST CONSTRUCTION CO LTD | 1878.T | 0.97% | $2.7M | 95,900 | 10.4 | $1.0T | Real Estate |
| 49 | PEARSON PLC | PSON.L | 0.96% | $2.7M | 119,032 | 24.0 | $7.3B | Communication Services |
| 50 | Telstra Group Limited | TLS.AX | 0.96% | $2.7M | 570,621 | 24.3 | $53.8B | Communication Services |